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Arrow Electronics ARW FX Effect on Cash

FX Effect on Cash at other companies

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Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's FX effect on cash?
Arrow Electronics (ARW) reported FX effect on cash of -$38.93M in Q1 2026.
How has Arrow Electronics's FX effect on cash changed year-over-year?
Arrow Electronics's FX effect on cash decreased by 166.6% year-over-year, from $58.49M to -$38.93M.
What is the long-term trend for Arrow Electronics's FX effect on cash?
Over 2 years (2023 to 2025), Arrow Electronics's FX effect on cash has grown at a 79.5% compound annual growth rate (CAGR), from $74.23M to $239.07M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on the value of cash holdings.
How do you interpret FX effect on cash?
Positive values indicate a favorable currency impact, while negative values indicate an unfavorable impact.
How does FX effect on cash compare across companies?
Highly relevant for multinational companies; peers with significant international exposure will show higher volatility here.